ANTB
DD
AMG National Trust Bank’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,670
| Closed | -$1.75M | – | 259 |
|
|
2017
Q2 | $1.75M | Hold |
21,670
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $1.74M | Sell |
21,670
-5,820
| -21% | -$468K | 0.13% | 98 |
|
|
2016
Q4 | $2.02M | Hold |
27,490
| – | – | 0.17% | 83 |
|
|
2016
Q3 | $1.84M | Hold |
27,490
| – | – | 0.16% | 76 |
|
|
2016
Q2 | $1.78M | Hold |
27,490
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $1.74M | Hold |
27,490
| – | – | 0.16% | 86 |
|
|
2015
Q4 | $1.83M | Sell |
27,490
-151
| -0.5% | -$10.1K | 0.17% | 83 |
|
|
2015
Q3 | $1.33M | Buy |
27,641
+2,430
| +10% | +$117K | 0.13% | 95 |
|
|
2015
Q2 | $1.61M | Buy |
25,211
+22
| +0.1% | +$1.41K | 0.15% | 92 |
|
|
2015
Q1 | $1.8M | Hold |
25,189
| – | – | 0.17% | 81 |
|
|
2014
Q4 | $1.86M | Sell |
25,189
-1,071
| -4% | -$79.2K | 0.19% | 76 |
|
|
2014
Q3 | $1.88M | Sell |
26,260
-14,701
| -36% | -$1.05M | 0.2% | 80 |
|
|
2014
Q2 | $2.68M | Buy |
40,961
+163
| +0.4% | +$10.7K | 0.27% | 62 |
|
|
2014
Q1 | $2.74M | Buy |
40,798
+603
| +2% | +$40.5K | 0.29% | 51 |
|
|
2013
Q4 | $2.61M | Sell |
40,195
-53
| -0.1% | -$3.44K | 0.29% | 51 |
|
|
2013
Q3 | $2.36M | Sell |
40,248
-309
| -0.8% | -$18.1K | 0.3% | 53 |
|
|
2013
Q2 | $2.13M | Buy |
+40,557
| New | +$2.13M | 0.29% | 56 |
|